Jaycee Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Jaycee Steels Private Limited has 25 charges registered with the Registrar of Companies: 18 open charges worth Rs 39.84 Cr and 7 satisfied charges worth Rs 18.80 Cr. The largest open charges are held by Indian Bank and Axis Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 5.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.75 Cr
- Indian Bank : 19.73 Cr
- Axis Bank Limited : 0.36 Cr
₹39.84 crore
₹18.80 crore
4
Others
Satisfaction
09 Apr 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10370647 View Details | Indian Bank | ₹ 10.00 | 30 Jul 2012 | 31 Jul 2018 | 09 Apr 2025 | Satisfied |
| 10285500 View Details | Corporation Bank | ₹ 4.50 | 21 Apr 2011 | 06 Jun 2011 | 30 Oct 2011 | Satisfied |
| 10245108 View Details | Indian Bank | ₹ 2.00 | 14 Sep 2010 | - | 26 Apr 2011 | Satisfied |
| 10245109 View Details | Indian Bank | ₹ 0.22 | 10 Sep 2010 | - | 26 Apr 2011 | Satisfied |
| 10144767 View Details | Indian Bank | ₹ 0.10 | 17 Jan 2009 | - | 26 Apr 2011 | Satisfied |
| 10144743 View Details | Indian Bank | ₹ 0.25 | 17 Jan 2009 | - | 26 Apr 2011 | Satisfied |
| 90050027 View Details | Indian Bank | ₹ 1.73 | 03 Sep 2003 | 10 Sep 2010 | 26 Apr 2011 | Satisfied |
| 101019997 View Details | Others | ₹ 5.50 | 30 Nov 2024 | - | - | Open |
| 101020333 View Details | Others | ₹ 0.50 | 14 Nov 2024 | - | - | Open |
| 100765828 View Details | Others | ₹ 13.00 | 27 Jun 2023 | 30 Nov 2024 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.